现金流量表 (TTM)
哈农系统公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 748,220 | 795,571 | 924,798 | 1,073,094 | 734,131 | 636,307 | 636,659 | 551,487 | 407,595 | 378,310 | 288,689 | 827,624 | 620,486 | 517,356 | 395,451 | 173,706 | 687,031 | 569,254 | 549,347 | 320,781 |
| 改变 （％） | 6.33 | 16.24 | 16.04 | -31.59 | -13.33 | 0.06 | -13.38 | -26.09 | -7.18 | -23.69 | 186.68 | -25.03 | -16.62 | -23.56 | -56.07 | 295.51 | -17.14 | -3.50 | -41.61 | |
| 现金流百分比 | 156.41 | 124.56 | 297.39 | 428.01 | 375.88 | 811.66 | 1,329.47 | 797.69 | -200.65 | 1,490.67 | -413.47 | 367.62 | -598.03 | -79.52 | -138.81 | -39.65 | -567.62 | 100.23 | 1,663.20 | 315.33 |
| 投资活动产生的现金 | -632,935 | -594,485 | -502,685 | -520,472 | -509,206 | -557,280 | -630,125 | -598,006 | -615,752 | -643,322 | -674,574 | -631,016 | -702,782 | -677,283 | -682,168 | -767,402 | -695,382 | -732,734 | -795,364 | -703,891 |
| 改变 （％） | -6.07 | -15.44 | 3.54 | -2.16 | 9.44 | 13.07 | -5.10 | 2.97 | 4.48 | 4.86 | -6.46 | 11.37 | -3.63 | 0.72 | 12.49 | -9.38 | 5.37 | 8.55 | -11.50 | |
| 现金流百分比 | -132.31 | -93.08 | -161.65 | -207.59 | -260.72 | -710.85 | -1,315.82 | -864.98 | 303.12 | -2,534.91 | 966.16 | -280.29 | 677.35 | 104.10 | 239.45 | 175.15 | 574.52 | -129.02 | -2,408.04 | -691.94 |
| 融资活动产生的现金 | 403,956 | 484,554 | -57,103 | -264,987 | -12,646 | -24,230 | 14,173 | 57,640 | -136,289 | 261,994 | 250,437 | 35,752 | -3,676 | -480,265 | 29,702 | 172,525 | -35,000 | 650,562 | 232,733 | 473,455 |
| 改变 （％） | 19.95 | -111.78 | 364.05 | -95.23 | 91.60 | -158.49 | 306.69 | -336.45 | -292.23 | -4.41 | -85.72 | -110.28 | 12,966.22 | -106.18 | 480.86 | -120.29 | -1,958.72 | -64.23 | 103.43 | |
| 现金流百分比 | 84.44 | 75.86 | -18.36 | -105.69 | -6.48 | -30.91 | 29.60 | 83.37 | 67.09 | 1,032.35 | -358.69 | 15.88 | 3.54 | 73.82 | -10.43 | -39.38 | 28.92 | 114.55 | 704.62 | 465.41 |
| 现金周转 | 478,381 | 638,709 | 310,975 | 250,718 | 195,310 | 78,396 | 47,888 | 69,135 | -203,141 | 25,379 | -69,820 | 225,133 | -103,755 | -650,581 | -284,884 | -438,134 | -121,036 | 567,940 | 33,030 | 101,728 |
| 改变 （％） | 33.51 | -51.31 | -19.38 | -22.10 | -59.86 | -38.91 | 44.37 | -393.83 | -112.49 | -375.12 | -422.45 | -146.09 | 527.04 | -56.21 | 53.79 | -72.37 | -569.23 | -94.18 | 207.99 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
